BNY Mellon Global Real Return Fund - Class C (DRRCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDRRCX • ກອງທຶນຮວມ

BNY Mellon Global Real Return Fund - Class C

$16,37

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Global Real Return Fund - Class I

$17,10

DRRIX0,18%

BNY Mellon Global Real Return Fund - Class A

$17,04

DRRAX0,24%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10,59

DHMBX0,095%

BNY Mellon Small Cap Value Fund Class C

$13,46

BOSCX0,75%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

$13,44

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

$65,54

DTGRX0,51%

BNY Mellon Active MidCap Fund - Class A

$58,08

DNLDX0,40%

BNY Mellon Midcap Value Fund Class C

$20,51

DVLCX0,39%

BNY Mellon High Yield Municipal Bond Fund- Class I

$10,59

DYBIX0,095%

BNY Mellon Natural Resources Fund Class I

$61,26

DLDRX0,098%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,33

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,51%

ອັດຕາການໃຊ້ຈ່າຍ

1,94%

ໝວດ

Flexible Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

10,28 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,89%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ພ.ພ. 2010

ຂ່າວຕະຫຼາດ

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